Wunderlich Capital Managemnt’s CONCHO RESOURCES INC. CXO Stock Holding History

Wunderlich Capital Managemnt’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,759	Closed	-$417K	–	90
2019 Q4	$417K	Buy	+4,759	New	+$343K	0.26%	74
2016 Q1	–	Sell	-3,691	Closed	-$343K	–	93
2015 Q4	$343K	Buy	3,691 +29	+0.8%	+$3.1K	0.29%	83
2015 Q3	$360K	Buy	+3,662	New	+$384K	0.33%	81
2015 Q1	–	Sell	-9,654	Closed	-$960K	–	89
2014 Q4	$960K	Buy	9,654 +444	+5%	+$46.6K	0.81%	81
2014 Q3	$1.15M	Sell	9,210 -986	-10%	-$135K	1.03%	58
2014 Q2	$1.47M	Sell	10,196 -147	-1%	-$19.5K	1.34%	15
2014 Q1	$1.27M	Buy	+10,343	New	+$1.14M	1.2%	35

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wunderlich Capital Managemnt's CXO Position: Q1 2020 in Review

Wunderlich Capital Managemnt sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 4,759 shares — an estimated $417K sold.

Wunderlich Capital Managemnt first reported a position in CXO in Q1 2014 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Wunderlich Capital Managemnt reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Wunderlich Capital Managemnt sold 4,759 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $417K.
Wunderlich Capital Managemnt first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 7 quarters.
Wunderlich Capital Managemnt's CONCHO RESOURCES INC. position peaked at $1.47M in Q2 2014.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2020, filed 14 May 2020.